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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.780 | 68.780 | 0.000 |
Bonds | 31.220 | 31.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.557 | 22.532 |
Cash | 28.028 | 20.425 |
Corporate | 0.416 | 47.063 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02501101 | 13.04 | - | - | |
Italy (Republic Of) 0% | IT0005614182 | 12.44 | - | - | |
France (Republic Of) 0% | FR0128379478 | 10.34 | - | - | |
France (Republic Of) 0% | FR0128690627 | 9.18 | - | - | |
Spain (Kingdom of) 0% | ES0L02502075 | 8.51 | - | - | |
Spain (Kingdom of) 0% | ES0L02503073 | 5.19 | - | - | |
France (Republic Of) 0% | FR0128537174 | 3.94 | - | - | |
Italy (Republic Of) 0% | IT0005607459 | 3.56 | - | - | |
France (Republic Of) 0% | FR0128537166 | 1.63 | - | - | |
Credit Agricole S.A. 0.954% | FR0013386372 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 2.85B | 4.54 | 2.00 | 0.88 | ||
SPB RF Corto Plazo A FI | 2.85B | 3.75 | 1.51 | - | ||
ES0112793015 | 2.85B | 4.72 | 2.10 | - | ||
ES0138986007 | 2.64B | 4.31 | 1.46 | - | ||
Santander Rendimiento Cartera FI | 2.15B | 3.94 | 2.21 | - |
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